Kinder Morgan, Inc. · Brief

Next report

80 days

Jan 20 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Jan 22 '25±3.9%▼−0.97%×0.25

Apr 16 '25±3.2%▲+0.56%×0.17

Jul 16 '25±2.5%▼−1.50%×0.61

Oct 22 '25±2.3%▼−4.75%×2.09

Jan 21 '26±2.3%▲+3.88%×1.72

Q1 FY26±2.4%▼−0.25%×0.10

Q2 FY26±2.4%▲+0.86%×0.35

Q3 FY26±2.5%▼−0.74%×0.30

quarterimplied−5%0+5%realized×

Q3 FY26±2.5%▼−0.74%×0.30

Q2 FY26±2.4%▲+0.86%×0.35

Q1 FY26±2.4%▼−0.25%×0.10

Jan '26±2.3%▲+3.88%×1.72

Oct '25±2.3%▼−4.75%×2.09

Jul '25±2.5%▼−1.50%×0.61

2 older reports

Apr '25±3.2%▲+0.56%×0.17

Jan '25±3.9%▼−0.97%×0.25

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 20 report · est.

Bull2 of 3

9tracked funds holding the companyN-PORT · Aug 31 '26

3.76%largest tracked fund weight in the sector ETF's assetsN-PORT · Jun 30 '26

Bear2 of 3

9 of 20largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

73a small group of managers holds the bulk of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

KMI report session

No linked exposure.

Oct 15unusualUnusual volume: ×2.18 RVOL at 10:31 ET.Source

Oct 7impliedImplied move: ±3.8% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.